Concord Enviro Systems Balance Sheet

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	658.02	273.37	185.64	615.63	217.02
Short-Term Investments	-	683.33	130.36	174.07	-
Cash & Short-Term Investments	658.02	956.7	316	789.7	217.02
Cash Growth	-31.22%	202.75%	-59.98%	263.88%	6.90%
Accounts Receivable	3,266	2,611	1,938	1,070	1,354
Other Receivables	-	4.92	1.99	2.04	2.12
Receivables	3,268	2,619	1,944	1,075	1,367
Inventory	2,197	2,294	1,868	1,727	1,555
Prepaid Expenses	-	13.81	19.1	28.52	23.33
Restricted Cash	-	-	0.38	-	-
Other Current Assets	868.66	291.12	220.65	139.97	141.41
Total Current Assets	6,991	6,175	4,368	3,760	3,304
Property, Plant & Equipment	1,041	821.21	775.12	1,123	1,236
Long-Term Investments	929.47	967.51	602.21	566.98	225.16
Goodwill	9.9	-	-	-	-
Other Intangible Assets	349.81	318.44	285.41	272.98	259.12
Long-Term Deferred Tax Assets	114.07	90.31	81.36	69.28	62.77
Other Long-Term Assets	83.14	115.07	164.53	130.44	281.71
Total Assets	9,518	8,487	6,277	5,922	5,369
Accounts Payable	1,624	1,368	1,157	867.63	728.09
Accrued Expenses	-	74.24	89.3	76.84	79
Short-Term Debt	1,469	1,183	1,184	864.02	734.62
Current Portion of Long-Term Debt	-	43.86	119.23	115.61	111.59
Current Portion of Leases	38.5	18.54	32.28	128.89	125.86
Current Income Taxes Payable	18.71	53.65	7.09	8.5	13.57
Current Unearned Revenue	73.49	47.7	90.63	380.77	89.14
Other Current Liabilities	264.71	124.91	9.1	9.69	11.22
Total Current Liabilities	3,488	2,914	2,689	2,452	1,893
Long-Term Debt	43.44	80.51	228.2	330.98	411.35
Long-Term Leases	122.92	15.57	22.02	265.18	330.83
Long-Term Unearned Revenue	-	-	-	0.6	1.47
Pension & Post-Retirement Benefits	-	91.64	64.68	50.15	35.07
Other Long-Term Liabilities	148.18	49	47.55	13.73	11.73
Total Liabilities	3,803	3,150	3,051	3,113	2,684
Common Stock	103.48	103.48	91	91	4.26
Additional Paid-In Capital	-	2,443	834.29	834.29	913.03
Retained Earnings	-	2,632	2,117	1,704	1,681
Comprehensive Income & Other	5,612	159.16	183.64	180.02	79.61
Total Common Equity	5,716	5,337	3,226	2,810	2,677
Shareholders' Equity	5,716	5,337	3,226	2,810	2,685
Total Liabilities & Equity	9,518	8,487	6,277	5,922	5,369
Total Debt	1,674	1,342	1,586	1,705	1,714
Net Cash (Debt)	-1,016	-384.88	-1,270	-914.98	-1,497
Net Cash Per Share	-49.09	-20.40	-69.79	-50.27	-82.27
Filing Date Shares Outstanding	20.69	20.7	18.2	18.2	15.32
Total Common Shares Outstanding	20.69	20.7	18.2	18.2	15.32
Working Capital	3,503	3,261	1,679	1,308	1,411
Book Value Per Share	276.19	257.86	177.23	154.38	174.77
Tangible Book Value	5,356	5,018	2,940	2,537	2,418
Tangible Book Value Per Share	258.81	242.47	161.55	139.38	157.85
Land	-	43.65	33.83	33.83	33.83
Buildings	-	40.75	21.52	21.52	20.29
Machinery	-	652.84	1,059	993.11	901.65
Construction In Progress	-	35.53	13.69	3.56	0.8
Order Backlog	-	5,327	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.